| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
12:24:53 |
|
3.950
|
3.960
|
CHF |
| Volume |
200,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 3.750 | ||||
| Diff. absolute / % | 0.19 | +5.07% | |||
| Last Price | 3.590 | Volume | 200 | |
| Time | 18:18:05 | Date | 01/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Knock-Out Call Warrant* |
| ISIN | CH1536370997 |
| Valor | 153637099 |
| Symbol | S8HBLU |
| Strike | 45.7821 USD |
| Knock-out | 45.7821 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Gearing | 1.98 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 51.2179 |
| Distance to Knock-Out in % | 52.80% |
| Knock-Out reached | No |
| Average Spread | 0.26% |
| Last Best Bid Price | 3.86 CHF |
| Last Best Ask Price | 3.87 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 767,363 CHF |
| Average Sell Value | 769,363 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |